Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	752,507	$158M	5.3%	—	—	COM	G3075P101
MSFT	MICROSOFT CORP	1,352,470	$123M	4.2%	—	—	COM	594918104
MTDR	MATADOR RES CO COM	4,040,530	$121M	4.1%	—	—	COM	576485205
—	BLACKSTONE GROUP L P COM UNIT	3,395,854	$108M	3.7%	—	—	COM	09253u108
ROP	ROPER TECHNOLOGIES INC COM	381,740	$107M	3.6%	—	—	COM	776696106
CACC	CREDIT ACCEP CORP MICH COM	291,527	$96.32M	3.2%	—	—	COM	225310101
—	CENTURYLINK INC COM	5,634,715	$92.58M	3.1%	—	—	COM	156700106
—	APOLLO GLOBAL MGMT LLC CL A SH	3,098,127	$91.77M	3.1%	—	—	COM	037612306
MKL	MARKEL CORP COM	74,384	$87.05M	2.9%	—	—	COM	570535104
—	ANHEUSER BUSCH INBEV SPONSORED	759,930	$83.55M	2.8%	—	—	COM	03524a108
ABT	ABBOTT LABS	1,383,889	$82.92M	2.8%	—	—	COM	002824100
—	HOMEFED CORP	1,433,746	$82.1M	2.8%	—	—	COM	43739d307
—	LAB.CP OF AMER HLDGS.	494,288	$79.95M	2.7%	—	—	COM	50540R409
WAT	WATERS CORPORATION	387,910	$77.06M	2.6%	—	—	COM	941848103
—	ALPHABET INC CAP STK CL C	74,069	$76.42M	2.6%	—	—	COM	02079k107
JPM	JPMORGAN CHASE & CO.	646,491	$71.09M	2.4%	—	—	COM	46625H100
—	LEUCADIA NATL CORP	3,108,098	$70.65M	2.4%	—	—	COM	527288104
QCOM	QUALCOMM INC COM	1,018,449	$56.43M	1.9%	—	—	COM	747525103
WAB	WABTEC CORPORATION	691,274	$56.27M	1.9%	—	—	COM	929740108
DOV	DOVER CORP	551,588	$54.18M	1.8%	—	—	COM	260003108
BRK/B	BERKSHIRE HATHAW.CLB	270,482	$53.96M	1.8%	—	—	COM	084670702
JNJ	JOHNSON & JOHNSON	417,443	$53.49M	1.8%	—	—	COM	478160104
BAX	BAXTER INTL INC	781,500	$50.83M	1.7%	—	—	COM	071813109
—	ALPHABET INC CAP STK CL A	47,698	$49.47M	1.7%	—	—	COM	02079k305
EPD	ENTERPRISE PRODS PARTNERS LP	1,986,304	$48.63M	1.6%	—	—	COM	293792107
SLB	SCHLUMBERGER LTD	736,578	$47.72M	1.6%	—	—	COM	806857108
—	LIBERTY GLOBAL PLC SHS CL A	1,382,164	$43.28M	1.5%	—	—	COM	g5480u104
—	ARMSTRONG WORLD INDS I COM	686,365	$38.64M	1.3%	—	—	COM	04247x102
UNP	UNION PAC CORP	280,388	$37.69M	1.3%	—	—	COM	907818108
AXP	AMERICAN EXPRESS CO	365,163	$34.06M	1.1%	—	—	COM	025816109
—	BROOKFIELD ASSET MANAGEMENT-CL	840,386	$32.77M	1.1%	—	—	COM	112585104
GRFS	GRIFOLS S A SP ADR REP B NVT	1,539,081	$32.63M	1.1%	—	—	COM	398438408
—	CRIMSON WINE GROUP LTD COM	3,178,488	$31.43M	1.1%	—	—	COM	22662x100
MRK	MERCK & CO INC	560,434	$30.53M	1.0%	—	—	COM	58933Y105
GILD	GILEAD SCIENCES INC	383,491	$28.91M	1.0%	—	—	COM	375558103
—	CHICAGO BRIDGE & IRON COM	1,996,283	$28.75M	1.0%	—	—	COM	167250109
LOW	LOWES COS INC COM	291,154	$25.55M	0.9%	—	—	COM	548661107
FDX	FEDEX CORP	97,573	$23.43M	0.8%	—	—	COM	31428X106
—	BLACKBERRY LTD COM	1,963,629	$22.58M	0.8%	—	—	COM	09228f103
USB	US BANCORP DEL COM	432,371	$21.84M	0.7%	—	—	COM	902973304
VZ	VERIZON COMM.	430,479	$20.59M	0.7%	—	—	COM	92343V104
XOM	EXXON MOBIL CORP	259,921	$19.39M	0.7%	—	—	COM	30231G102
—	ENBRIDGE INC COM	582,532	$18.33M	0.6%	—	—	COM	29250n105
SYY	SYSCO CORP COM	275,022	$16.49M	0.6%	—	—	COM	871829107
—	DUKE ENERGY CORP NEW COM NEW	202,592	$15.7M	0.5%	—	—	COM	26441c204
WMB	WILLIAMS COS INC DEL	609,169	$15.14M	0.5%	—	—	COM	969457100
WMT	WAL MART INC.	169,308	$15.06M	0.5%	—	—	COM	931142103
—	GLOBALSTAR INC	21,254,540	$14.61M	0.5%	—	—	COM	378973408
MTB	M & T BK CORP	68,145	$12.56M	0.4%	—	—	COM	55261F104
—	ROYAL DUTCH SHELL PLC SPON ADR	189,842	$12.11M	0.4%	—	—	COM	780259206
AXS	AXIS CAP.HOLDGS.LTD.	209,049	$12.04M	0.4%	—	—	COM	G0692U109
NTR	NUTRIEN LTD COM	252,464	$11.93M	0.4%	—	—	COM	67077M108
SJT	SAN JUAN BASIN RTUBI	1,509,290	$11.92M	0.4%	—	—	COM	798241105
HUBB	HUBBELL INC COM	89,686	$10.92M	0.4%	—	—	COM	443510607
RDNT	RADNET INC COM	662,920	$9.546M	0.3%	—	—	COM	750491102
—	DISCOVERY INC. SER C	464,651	$9.07M	0.3%	—	—	COM	25470f302
—	OAKTREE CAP GROUP LLC UNIT CL	226,995	$8.989M	0.3%	—	—	COM	674001201
KMB	KIMBERLY CLARK CORP	77,825	$8.571M	0.3%	—	—	COM	494368103
PG	PROCTER & GAMBLE	94,371	$7.481M	0.3%	—	—	COM	742718109
CVX	CHEVRON CORPORATION	64,851	$7.396M	0.2%	—	—	COM	166764100
COP	CONOCOPHILLIPS COM	117,011	$6.938M	0.2%	—	—	COM	20825C104
AAPL	APPLE INC COM	40,965	$6.873M	0.2%	—	—	COM	037833100
FLR	FLUOR CORP	115,384	$6.602M	0.2%	—	—	COM	343412102
—	ABBVIE INC. COM	64,922	$6.145M	0.2%	—	—	COM	00287y109
BRK/A	BERKSHIRE HATHAW.CLA	18	$5.384M	0.2%	—	—	COM	084670108
DVN	DEVON ENERGY CORP NEW COM	151,529	$4.817M	0.2%	—	—	COM	25179M103
MMM	3M COMPANY	20,619	$4.526M	0.2%	—	—	COM	88579Y101
FISV	FISERV INC	61,830	$4.409M	0.1%	—	—	COM	337738108
ESTRF	ESTRE AMBIENTAL INC SHS	423,200	$4.228M	0.1%	—	—	COM	G3206V100
WFC	WELLS FARGO & CO NEW	78,603	$4.12M	0.1%	—	—	COM	949746101
KO	COCA-COLA CO	93,652	$4.067M	0.1%	—	—	COM	191216100
CL	COLGATE PALMOLIVE CO	56,149	$4.025M	0.1%	—	—	COM	194162103
HD	HOME DEPOT INC COM	22,278	$3.971M	0.1%	—	—	COM	437076102
—	GRUPO TELEVISA SA - SPONS ADR	231,070	$3.688M	0.1%	—	—	COM	40049j206
PFE	PFIZER INC	96,668	$3.431M	0.1%	—	—	COM	717081103
—	ENCANA CORP	310,840	$3.419M	0.1%	—	—	COM	292505104
IBM	INTL. BUSINESS MACHINES	20,239	$3.105M	0.1%	—	—	COM	459200101
PM	PHILIP MORRIS INTL INC COM	30,963	$3.078M	0.1%	—	—	COM	718172109
AZO	AUTOZONE INC	4,500	$2.919M	0.1%	—	—	COM	053332102
MO	ALTRIA GROUP INC	46,609	$2.905M	0.1%	—	—	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	18,480	$2.895M	0.1%	—	—	COM	452308109
—	UNITED TECHNOLOGIES CP	22,456	$2.825M	0.1%	—	—	COM	913017109
PEP	PEPSICO INC COM	25,446	$2.777M	0.1%	—	—	COM	713448108
BA	BOEING CO COM	8,094	$2.654M	0.1%	—	—	COM	097023105
—	PRAXAIR INC COM	17,552	$2.533M	0.1%	—	—	COM	74005P104
AJG	GALLAGHER ARTHUR J	36,000	$2.474M	0.1%	—	—	COM	363576109
SPY	SPDR TR UNIT SER 1 STANDARD &	9,177	$2.415M	0.1%	—	—	EMF	78462F103
COST	COSTCO WHSL CORP NEW	12,660	$2.386M	0.1%	—	—	COM	22160K105
BK	BANK NEW YORK MELLON CORP	45,556	$2.348M	0.1%	—	—	COM	064058100
—	GENERAL ELEC CO	163,553	$2.205M	0.1%	—	—	COM	369604103
MTD	METTLER TOLEDO INT'L	3,645	$2.096M	0.1%	—	—	COM	592688105
—	TORCHMARK CORP COM	24,500	$2.062M	0.1%	—	—	COM	891027104
TSQ	TOWNSQUARE MEDIA INC CL A	259,950	$2.061M	0.1%	—	—	COM	892231101
GLD	SPDR GOLD TRUST	14,581	$1.834M	0.1%	—	—	EMF	78463V107
NSRGY	NESTLE SA SPONSORED ADR	23,100	$1.826M	0.1%	—	—	COM	641069406
NDSN	NORDSON CORP COM	12,600	$1.718M	0.1%	—	—	COM	655663102
DHR	DANAHER CORP DEL	17,285	$1.692M	0.1%	—	—	COM	235851102
—	AT&T CORP	47,270	$1.685M	0.1%	—	—	COM	00206r102
PGR	PROGRESSIVE CORP OHIO	25,796	$1.572M	0.1%	—	—	COM	743315103
BMY	BRISTOL MYERS SQUIBB	24,148	$1.527M	0.1%	—	—	COM	110122108
EMR	EMERSON ELEC CO	22,170	$1.514M	0.1%	—	—	COM	291011104
DIS	DISNEY WALT CO	14,682	$1.475M	0.0%	—	—	COM	254687106
WLY	WILEY JOHN & SONS CLA	22,931	$1.461M	0.0%	—	—	COM	968223206
VTI	VANGUARD TOTL STOCK MK ETF	10,727	$1.456M	0.0%	—	—	EMF	922908769
—	KINDER MORGAN INC DEL COM	93,476	$1.408M	0.0%	—	—	COM	49456b101
YUM	YUM! BRANDS INC.	15,857	$1.35M	0.0%	—	—	COM	988498101
D	DOMINION ENERGY	19,915	$1.343M	0.0%	—	—	COM	25746U109
VFIAX	VANGUARD INDEX FDS 500INDEX AD	5,481	$1.336M	0.0%	—	—	MF	922908710
—	ONEX COPR SUB VTG (ONEXF)	15,700	$1.128M	0.0%	—	—	COM	68272k103
SUBCY	SUBSEA 7 S A SPONSORED ADR	87,800	$1.128M	0.0%	—	—	COM	864323100
NEE	NEXTERA ENERGY INC.	6,772	$1.106M	0.0%	—	—	COM	65339F101
IEX	IDEX CORP	7,536	$1.074M	0.0%	—	—	COM	45167R104
HON	HONEYWELL INTL INC	7,350	$1.062M	0.0%	—	—	COM	438516106
AMGN	AMGEN INC COM	6,200	$1.057M	0.0%	—	—	COM	031162100
DE	DEERE & CO COM	6,600	$1.025M	0.0%	—	—	COM	244199105
HELE	HELEN OF TROY LTD NEW	11,542	$1.004M	0.0%	—	—	COM	G4388N106
CBSH	COMMERCE BANCSHARES COM	16,742	$1.003M	0.0%	—	—	COM	200525103
V	VISA INC COM CL A	8,284	$991K	0.0%	—	—	COM	92826C839
—	DOWDUPONT INC COM	15,542	$990K	0.0%	—	—	COM	26078J100
—	RENAISSANCE RE HLDGS	7,085	$981K	0.0%	—	—	COM	g7496g103
VOO	VANGUARD INDEX FDS S&P 500 ETF	3,983	$964K	0.0%	—	—	EMF	922908363
—	LIBERTY MEDIA CORP DEL COM C S	23,056	$942K	0.0%	—	—	COM	531229607
CSCO	CISCO SYS INC	21,800	$935K	0.0%	—	—	COM	17275R102
—	NATIONAL OILWELL VARCO INC.	25,400	$935K	0.0%	—	—	COM	637071101
CMCSA	COMCAST CORP CL A	27,303	$933K	0.0%	—	—	COM	20030N101
IDXX	IDEXX LABS INC COM	4,550	$871K	0.0%	—	—	COM	45168D104
CNI	CANADIAN NATL RAILWAY	11,900	$870K	0.0%	—	—	COM	136375102
CVS	CVS HEALTH CORP COM	13,296	$827K	0.0%	—	—	COM	126650100
PEG	PUBLIC SERVICE ENTERPRISE GR	16,400	$824K	0.0%	—	—	COM	744573106
BRC	BRADY CORP CL A	21,600	$802K	0.0%	—	—	COM	104674106
QCEQIX	COLLEGE RETIREMENT EQU EQTY IN	3,569	$780K	0.0%	—	—	MF	194408258
MCD	MCDONALDS CORP COM	4,789	$749K	0.0%	—	—	COM	580135101
AMZN	AMAZON.COM INC	510	$738K	0.0%	—	—	COM	023135106
QCSTIX	COLLEGE RETIREMENT EQU STK ACC	1,449	$705K	0.0%	—	—	MF	194408126
EW	EDWARDS LIFESCIENCES COR	5,040	$703K	0.0%	—	—	COM	28176E108
CSL	CARLISLE COS INC COM	6,700	$700K	0.0%	—	—	COM	142339100
NVS	NOVARTIS A G SPONSORED ADR	8,550	$691K	0.0%	—	—	COM	66987V109
CHCO	CITY HLDG CO COM	9,861	$676K	0.0%	—	—	COM	177835105
—	CELGENE CORP	7,237	$646K	0.0%	—	—	COM	151020104
BSX	BOSTON SCIENTIFIC CORP	23,500	$642K	0.0%	—	—	COM	101137107
—	UNILEVER N V N Y SHS	11,250	$634K	0.0%	—	—	COM	904784709
—	WALGREENS BOOTS ALLIAN COM	9,488	$621K	0.0%	—	—	COM	931427108
—	FORTIVE CORP COM	7,936	$615K	0.0%	—	—	COM	34959j108
GLW	CORNING INC COM	21,905	$611K	0.0%	—	—	COM	219350105
FLS	FLOWSERVE CORP COM	13,362	$579K	0.0%	—	—	COM	34354P105
VHCAX	VANGUARD HORIZON FD IN CAPTL O	3,557	$556K	0.0%	—	—	MF	922038500
SO	SOUTHERN CO COM	12,200	$544K	0.0%	—	—	COM	842587107
UNH	UNITED HEALTH GROUP	2,481	$531K	0.0%	—	—	COM	91324P102
QCGRIX	COLLEGE RETIREMENT EQU GROWTH	2,679	$509K	0.0%	—	—	MF	194408183
—	HESS CORPORATION	10,000	$506K	0.0%	—	—	COM	42809h107
—	IRON MOUNTAIN INC	15,343	$504K	0.0%	—	—	COM	46284v101
ADP	AUTOM.DATA PROCESSING	4,351	$494K	0.0%	—	—	COM	053015103
LBRDK	LIBERTY BROADBAND CORP COM SER	5,761	$494K	0.0%	—	—	COM	530307305
—	SHINSEI BANK LTD	3,000	$462K	0.0%	—	—	COM	J7385L129
—	AGROFRESH SOLUTIONS COM	61,850	$455K	0.0%	—	—	COM	00856g109
ALL	ALLSTATE CORP COM	4,793	$454K	0.0%	—	—	COM	020002101
—	AGROFRESH SOLUTIONS WT EXP 021	904,133	$452K	0.0%	—	—	WT	00856g117
MKC	MCCORMICK & CO NON VTG	4,242	$451K	0.0%	—	—	COM	579780206
TSCO	TRACTOR SUPPLY CO COM	7,072	$446K	0.0%	—	—	COM	892356106
GIS	GENERAL MILLS INC COM	9,750	$439K	0.0%	—	—	COM	370334104
FITB	FIFTH THIRD BANCORP	13,500	$429K	0.0%	—	—	COM	316773100
TMO	THERMO FISHER SCIENTIF COM	2,025	$418K	0.0%	—	—	COM	883556102
—	THE TRAVELERS COMPANIES, INC	2,860	$397K	0.0%	—	—	COM	89417e109
FAST	FASTENAL CO	7,000	$382K	0.0%	—	—	COM	311900104
QCGLIX	COLLEGE RETIREMENT EQU GBL EQT	2,098	$378K	0.0%	—	—	MIUS	194408167
—	TIME WARNER INC COM	3,929	$372K	0.0%	—	—	COM	887317303
IWB	ISHARES TR RUSSELL 1000	2,525	$371K	0.0%	—	—	EMF	464287622
VNO	VORNADO REALTY TRUST	5,504	$370K	0.0%	—	—	COM	929042109
—	KELLOGG CO COM	5,600	$364K	0.0%	—	—	COM	487836108
—	AMERICAN NATL INS CO	3,000	$351K	0.0%	—	—	COM	028591105
—	BROOKFIELD INFRASTRUCTURE PA	8,329	$347K	0.0%	—	—	COM	g16252101
EWY	ISHARES MSCI SOUTH KOREA ETF	4,600	$347K	0.0%	—	—	IFUS	464286772
—	CHUBB LIMITED COM	2,439	$334K	0.0%	—	—	COM	h1467j104
—	ANADARKO PETE CORP	5,444	$329K	0.0%	—	—	COM	032511107
—	LIBERTY GLOBAL PLC-C	10,734	$327K	0.0%	—	—	COM	g5480u120
—	QURATE RETAIL GROUP INC.	12,975	$327K	0.0%	—	—	COM	74915M100
—	HUTTIG BLDG PRODS INC COM	58,888	$308K	0.0%	—	—	COM	448451104
LMT	LOCKHEED MARTIN CORP.	900	$304K	0.0%	—	—	COM	539830109
PNC	PNC FINL SVCS GROUP COM	2,000	$302K	0.0%	—	—	COM	693475105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,857	$301K	0.0%	—	—	COM	620076307
ROG	ROGERS CORP COM	2,500	$299K	0.0%	—	—	COM	775133101
BP	BP P.L.C.	7,269	$295K	0.0%	—	—	COM	055622104
—	GRUPO TMM S A B SP ADR 5 A SHS	367,100	$294K	0.0%	—	—	COM	40051d303
MA	MASTERCARD INC CL A	1,659	$291K	0.0%	—	—	COM	57636Q104
EOG	EOG RES INC COM	2,760	$291K	0.0%	—	—	COM	26875P101
QREARX	TEACHERS INS&ANNUITY A RL EST	720	$289K	0.0%	—	—	MF	878094200
—	BLACKROCK INC	515	$279K	0.0%	—	—	COM	09247X101
ARW	ARROW ELECTRS INC COM	3,500	$270K	0.0%	—	—	COM	042735100
HPQ	HP INC COM	12,250	$269K	0.0%	—	—	COM	40434L105
MDLZ	MONDELEZ INTL INC COM	6,412	$268K	0.0%	—	—	COM	609207105
—	LIBERTY MEDIA CORP DEL COM A S	6,485	$267K	0.0%	—	—	COM	531229409
SCHW	SCHWAB CHARLES CP NEW COM	5,098	$266K	0.0%	—	—	COM	808513105
—	LIBERTY INTERACTIVE CO QVC GP	10,456	$256K	0.0%	—	—	COM	74915M209
—	EATON VANCE TAX MNG GB COM	28,000	$255K	0.0%	—	—	EMF	27829f108
PAYX	PAYCHEX INC	4,047	$249K	0.0%	—	—	COM	704326107
—	ISHARES MSCI TAIWAN ETF	6,377	$244K	0.0%	—	—	IFUS	46434g772
QCMMIX	COLLEGE RETIREMENT EQU MONEY M	9,454	$243K	0.0%	—	—	MF	194408217
IJH	ISHARES TR CORE S&P MCP ETF	1,291	$242K	0.0%	—	—	COM	464287507
VB	VANGUARD SMALL-CAP VIPERS	1,650	$242K	0.0%	—	—	EMF	922908751
VEU	VANGUARD INTL EQTY IDX ALLWRLD	4,440	$241K	0.0%	—	—	IFUS	922042775
HSY	THE HERSHEY CO.	2,400	$238K	0.0%	—	—	COM	427866108
VTSAX	VANGUARD INDEX FDS TOT STKIDX	3,523	$233K	0.0%	—	—	MF	922908728
ACN	ACCENTURE PLC	1,500	$230K	0.0%	—	—	COM	G1151C101
TD	TORONTO-DOMINION BK	4,000	$227K	0.0%	—	—	COM	891160509
WBS	WEBSTER FINANCIAL CP	4,091	$227K	0.0%	—	—	COM	947890109
IVE	ISHARES TR S&P 500 VAL ETF	2,038	$223K	0.0%	—	—	EMF	464287408
COR	AMERISOURCE-BERGEN CORP.	2,560	$221K	0.0%	—	—	COM	03073E105
BDX	BECTON DICKINSON & CO	1,010	$219K	0.0%	—	—	COM	075887109
—	EATON VANCE LTD DURATION FND	16,800	$219K	0.0%	—	—	FIUS	27828h105
VOD	VODAFONE GR.PLC ADR	7,839	$218K	0.0%	—	—	COM	92857W308
MS	MORGAN STANLEY	4,030	$217K	0.0%	—	—	COM	617446448
—	RAYTHEON COMPANY	1,000	$216K	0.0%	—	—	COM	755111507
—	CBS CORP - CLASS A	4,200	$216K	0.0%	—	—	COM	124857103
—	DISCOVER FINL SVCS COM	3,000	$216K	0.0%	—	—	COM	254709108
—	HEWLETT PACKARD ENTERP COM	12,250	$215K	0.0%	—	—	COM	42824c109
—	LIBERTY MEDIA CORP DEL COM B S	4,705	$211K	0.0%	—	—	COM	531229508
—	JPMORGAN CHASE & CO DEP SHS PF	8,000	$211K	0.0%	—	—	PFD	48127x542
L	LOEWS CORP.	4,200	$209K	0.0%	—	—	COM	540424108
—	NEENAH, INC.	2,660	$209K	0.0%	—	—	COM	640079109
—	BAVARIA INDUSTRIEKAPIT SHS	2,800	$209K	0.0%	—	—	COM	d07001106
INTC	INTEL CORP COM	4,000	$208K	0.0%	—	—	COM	458140100
AVB	AVALONBAY CMNTYS INC	1,237	$203K	0.0%	—	—	COM	053484101
KEY	KEYCORP NEW COM	10,000	$196K	0.0%	—	—	COM	493267108
—	ESTRE AMBIENTAL INC WT EXP 122	264,148	$153K	0.0%	—	—	WT	G3206V118
—	SANOFI CONTGNT VAL RT	333,259	$141K	0.0%	—	—	RT	80105n113
PBT	PERMIAN BASIN RTY TR UNIT BEN	12,900	$124K	0.0%	—	—	COM	714236106
—	BEAR CREEK MNG CORP COM	30,000	$53,000	0.0%	—	—	COM	07380n104
—	GOLDEN QUEEN MNG LTD COM	356,000	$50,000	0.0%	—	—	COM	38115j100
—	ELY GOLD ROYALTIES INC COM	259,700	$26,000	0.0%	—	—	COM	290522101
—	ESSENTIAL ENERGY SVCS COM	10,000	$4,000	0.0%	—	—	COM	29669r101
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
—	DUNDEE ENERGY LTD COM	55,000	$0	0.0%	—	—	COM	26518Q102
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209
—	TRESORO MINING CORP. - DELISTE	20,000	$0	0.0%	—	—	COM	89530y107
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308